| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.04% | -0% | $39,054,150 | 740,363 | -12,496 | -1.7% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $37,311,693 | 752,859 | -14,210 | -1.9% | $49.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $34,295,654 | 767,069 | -22,995 | -2.9% | $44.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $36,690,572 | 790,064 | -30,614 | -3.7% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $35,789,768 | 820,678 | -186,295 | -19% | $43.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $50,237,882 | 1,006,973 | -75,858 | -7% | $49.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $45,598,000 | 1,082,831 | -100,981 | -8.5% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $51,909,000 | 1,183,812 | +101,316 | +9.4% | $43.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $63,781,000 | 1,082,496 | -85,823 | -7.3% | $58.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $69,678,000 | 1,168,319 | -106,400 | -8.3% | $59.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $86,642,000 | 1,274,719 | -239,073 | -16% | $67.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $108,312,000 | 1,513,792 | -115,005 | -7.1% | $71.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $109,959,000 | 1,628,797 | +274,314 | +20% | $67.51 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.02% | $93,907,000 | 1,354,483 | +310,457 | +30% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $65,837,000 | 1,044,026 | +59,823 | +6.1% | $63.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $55,095,000 | 984,203 | +154,183 | +19% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $40,322,000 | 830,020 | +93,460 | +13% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $47,000,000 | 736,560 | -3,118 | -0.42% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $37,671,000 | 739,678 | +27,108 | +3.8% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $34,024,000 | 712,570 | +1,173 | +0.16% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $38,715,000 | 711,397 | +24,557 | +3.6% | $54.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $25,199,000 | 686,840 | +10,568 | +1.6% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $39,684,000 | 676,272 | +57,811 | +9.3% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | -0.02% | $40,380,000 | 618,461 | -235,076 | -28% | $65.29 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -15,000 | -100% | $62.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $49,957,000 | 853,537 | +131,603 | +18% | $58.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $878,000 | 15,000 | +15,000 | NEW | $58.53 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $49,083,000 | 721,934 | +130,685 | +22% | $67.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $42,344,000 | 591,249 | +128,942 | +28% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $35,283,000 | 462,307 | -49,862 | -9.7% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $42,454,000 | 512,169 | +147,080 | +40% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $28,125,000 | 365,089 | -2,413 | -0.66% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $29,451,000 | 367,502 | +55,877 | +18% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $32,447,000 | 311,625 | -21,560 | -6.5% | $104.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $42,046,000 | 333,185 | +8,605 | +2.7% | $126.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $39,143,000 | 324,580 | -14,343 | -4.2% | $120.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $47,214,000 | 338,923 | +15,156 | +4.7% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $43,356,000 | 323,767 | -14,843 | -4.4% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $47,551,000 | 338,610 | -44,609 | -12% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $50,233,000 | 383,219 | -14,730 | -3.7% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $46,385,000 | 397,949 | +65,660 | +20% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $39,349,000 | 332,289 | +331 | +0.1% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $37,717,000 | 331,958 | -24,482 | -6.9% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $41,407,000 | 356,440 | 0 | $116.17 | Q4 2013 |